TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$7.65M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.96M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$5.12M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.95M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.3M

Sector Composition

1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$48K 0.01%
553
627
$47K ﹤0.01%
605
628
$47K ﹤0.01%
894
+10
629
$47K ﹤0.01%
1,055
630
$47K ﹤0.01%
1,846
+7
631
$47K ﹤0.01%
580
+17
632
$47K ﹤0.01%
3,800
-3,362
633
$47K ﹤0.01%
1,050
-107
634
$46K ﹤0.01%
486
+65
635
$46K ﹤0.01%
505
636
$46K ﹤0.01%
3,737
-1,922
637
$46K ﹤0.01%
74
+8
638
$46K ﹤0.01%
+1,377
639
$46K ﹤0.01%
2,676
+36
640
$46K ﹤0.01%
543
641
$45K ﹤0.01%
900
642
$45K ﹤0.01%
5,302
+1,139
643
$45K ﹤0.01%
783
+31
644
$44K ﹤0.01%
500
-500
645
$44K ﹤0.01%
157
646
$44K ﹤0.01%
1,303
647
$44K ﹤0.01%
1,715
+91
648
$43K ﹤0.01%
753
+1
649
$43K ﹤0.01%
2,331
+2,006
650
$43K ﹤0.01%
333
+9
24 25
26
27 28